Arhaus, Inc.
ARHS
$5.90
-$0.22-3.60%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -85.27% | 23.51% | -65.16% | 618.27% | -77.07% |
| Total Depreciation and Amortization | 3.02% | 3.21% | 4.08% | 2.23% | 3.44% |
| Total Amortization of Deferred Charges | -1.56% | -0.07% | 13.57% | 5.18% | 0.37% |
| Total Other Non-Cash Items | 147.38% | -140.48% | 2,279.97% | -53.61% | 128.94% |
| Change in Net Operating Assets | -48.67% | -156.57% | 58.90% | -362.49% | 189.32% |
| Cash from Operations | -204.23% | -79.81% | 32.07% | -24.94% | 46.81% |
| Capital Expenditure | 6.84% | 0.06% | -29.48% | 49.31% | -47.83% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 12.36% | -0.24% | -29.10% | 49.31% | -154.62% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -5.14% | -6.06% | -7.84% | 27.83% | 12.03% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -593.60% | 66.22% | -70.51% | 85.12% | -196.34% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -423.81% | 67.19% | -72.97% | 84.52% | -115.32% |
| Other Financing Activities | -20,063.27% | -- | -- | -- | -- |
| Cash from Financing | -8,833.04% | 5.51% | -47.17% | 78.68% | -126.18% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -712.21% | -134.17% | 33.80% | 20.72% | -15.04% |